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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$28K 0.01%
500
– –
CVS icon
202
CVS Health
CVS
$122B
$27K 0.01%
500
+300
+150% +$16.2K
LPG icon
203
Dorian LPG
LPG
$1.96B
$27K 0.01%
+3,000
New +$23.8K
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$26K 0.01%
667
+334
+100% +$13K
HAL icon
205
Halliburton
HAL
$26.6B
$25K 0.01%
1,100
– –
SBUX icon
206
Starbucks
SBUX
$120B
$25K 0.01%
300
– –
CQQQ icon
207
Invesco China Technology ETF
CQQQ
$3.31B
$24K 0.01%
525
– –
CBON icon
208
VanEck China Bond ETF
CBON
$26.3M
$23K 0.01%
+1,000
New +$22.6K
DAL icon
209
Delta Air Lines
DAL
$60.1B
$23K 0.01%
+400
New +$22.4K
DUK icon
210
Duke Energy
DUK
$97.3B
$23K 0.01%
266
– –
FLCH icon
211
Franklin FTSE China ETF
FLCH
$340M
$23K 0.01%
+1,000
New +$23.3K
NEWT icon
212
NewtekOne
NEWT
$391M
$23K 0.01%
1,000
– –
DHI icon
213
D.R. Horton
DHI
$42.3B
$22K 0.01%
+500
New +$22.1K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
+400
New +$21.3K
EXEL icon
215
Exelixis
EXEL
$13.4B
$21K 0.01%
1,000
– –
CHIQ icon
216
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$20K 0.01%
1,220
+1,000
+455% +$16K
CPA icon
217
Copa Holdings
CPA
$5.8B
$20K 0.01%
200
– –
EXPE icon
218
Expedia Group
EXPE
$37.3B
$20K 0.01%
150
– –
MET icon
219
MetLife
MET
$62.1B
$20K 0.01%
400
– –
BKNG icon
220
Booking.com
BKNG
$161B
$19K 0.01%
250
– –
BPYU
221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19K 0.01%
+1,000
New +$19.9K
TECK icon
222
Teck Resources
TECK
$32.6B
$18K 0.01%
800
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$18K 0.01%
120
– –
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17K 0.01%
+500
New +$15.2K
JNJ icon
225
Johnson & Johnson
JNJ
$625B
$17K 0.01%
125
– –
7 8
9
10 11

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.